40500A108
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$887K
QoQ value delta ($000)
—
Shares
Total shares
437,608
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Yorkville Advisors Global, LP | 827 | 407,608 | 0.96% |
| Valeo Financial Advisors, LLC | 60 | 30,000 | 0.0% |